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Sao Luiz FIC FI Multimercado Credito Privado

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FQSAOLU:BZ
2.160055
BRL
0.004592
0.21%
As of 12:59 AM EST on 2/4/2016.
Fund Type
Fund of Funds
52Wk Range
1.885464 - 2.166608
1 Yr Return
14.56%
YTD Return
1.20%
Previous Close
2.164647
52Wk Range
1.885464 - 2.166608
1 Yr Return
15.05%
YTD Return
1.20%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/04/2016)
2.160055
Total Assets (m BRL) (on 02/04/2016)
55.724
Inception Date
05/28/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Safra Performance II FI Refere 140.10 k 33.38 m 59.74
Safra Galileo Alocacao FIC FI 78.62 k 8.30 m 14.85
Manager Spx Nimitz FIC FI Mult 21.37 k 4.15 m 7.42
Manager Plural Capital Equity 16.89 k 2.54 m 4.55
Manager Arx Extra FIC FI Multi 17.29 k 2.23 m 4.00
Manager Kondor LX FIC FI Multi 14.48 k 1.95 m 3.50
Manager Gap Long Short 2X FIC 15.00 k 1.66 m 2.97
Profile
Sao Luiz FIC FI Multimercado Credito Privado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities and fixed-income assets.
ADDRESS
J. Safra Asset Management Ltda
Av. Paulista, 2100
01310-300
Sao Paulo, SP
Brazil
PHONE
55-11-3175-7491